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Utah Retirement Systems’s Phillips 66 PSX Stock Holding History

Utah Retirement Systems’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Sell
65,494
-1,610
-2% -$252K 0.12% 158
2025
Q4 		$8.66M Sell
67,104
-261
-0.4% -$35.1K 0.08% 216
2025
Q3 		$9.16M Sell
67,365
-351
-0.5% -$45K 0.09% 207
2025
Q2 		$8.08M Sell
67,716
-651
-1% -$72.9K 0.08% 219
2025
Q1 		$8.44M Hold
68,367
– – 0.1% 197
2024
Q4 		$7.79M Sell
68,367
-800
-1% -$102K 0.09% 212
2024
Q3 		$9.09M Sell
69,167
-700
-1% -$94.5K 0.1% 182
2024
Q2 		$9.86M Sell
69,867
-6,400
-8% -$947K 0.12% 161
2024
Q1 		$12.5M Sell
76,267
-1,000
-1% -$144K 0.15% 136
2023
Q4 		$10.3M Sell
77,267
-2,000
-3% -$239K 0.13% 148
2023
Q3 		$9.52M Buy
79,267
+200
+0.3% +$22.4K 0.14% 141
2023
Q2 		$7.54M Sell
79,067
-3,900
-5% -$379K 0.1% 185
2023
Q1 		$8.41M Sell
82,967
-1,000
-1% -$102K 0.12% 169
2022
Q4 		$8.74M Sell
83,967
-2,200
-3% -$225K 0.14% 152
2022
Q3 		$6.96M Buy
86,167
+400
+0.5% +$34.1K 0.12% 177
2022
Q2 		$7.03M Buy
85,767
+2,500
+3% +$231K 0.11% 178
2022
Q1 		$7.19M Buy
83,267
+3,900
+5% +$328K 0.1% 207
2021
Q4 		$5.75M Buy
79,367
+200
+0.3% +$15.1K 0.07% 278
2021
Q3 		$5.54M Sell
79,167
-4,200
-5% -$304K 0.08% 266
2021
Q2 		$7.16M Sell
83,367
-400
-0.5% -$33.8K 0.09% 219
2021
Q1 		$6.83M Sell
83,767
-3,600
-4% -$282K 0.1% 211
2020
Q4 		$6.11M Buy
87,367
+3,700
+4% +$217K 0.09% 233
2020
Q3 		$4.34M Buy
83,667
+600
+0.7% +$36.6K 0.07% 276
2020
Q2 		$5.97M Sell
83,067
-2,200
-3% -$156K 0.11% 171
2020
Q1 		$4.58M Sell
85,267
-300
-0.4% -$24.4K 0.1% 182
2019
Q4 		$9.53M Buy
85,567
+300
+0.4% +$33.7K 0.17% 126
2019
Q3 		$8.73M Buy
85,267
+1,200
+1% +$120K 0.17% 133
2019
Q2 		$7.86M Buy
84,067
+6,328
+8% +$568K 0.15% 138
2019
Q1 		$7.4M Sell
77,739
-459
-0.6% -$43.6K 0.15% 142
2018
Q4 		$6.74M Hold
78,198
– – 0.15% 138
2018
Q3 		$8.81M Buy
78,198
+400
+0.5% +$46.2K 0.17% 122
2018
Q2 		$8.74M Sell
77,798
-1,200
-2% -$135K 0.18% 117
2018
Q1 		$7.58M Sell
78,998
-2,100
-3% -$204K 0.16% 134
2017
Q4 		$8.2M Buy
81,098
+1,100
+1% +$105K 0.17% 126
2017
Q3 		$7.33M Buy
79,998
+100
+0.1% +$8.47K 0.16% 131
2017
Q2 		$6.61M Sell
79,898
-2,600
-3% -$204K 0.15% 143
2017
Q1 		$6.54M Hold
82,498
– – 0.16% 135
2016
Q4 		$7.13M Sell
82,498
-100
-0.1% -$8.31K 0.18% 122
2016
Q3 		$6.65M Hold
82,598
– – 0.17% 124
2016
Q2 		$6.55M Sell
82,598
-14,800
-15% -$1.21M 0.17% 120
2016
Q1 		$8.43M Buy
97,398
+200
+0.2% +$16.3K 0.23% 94
2015
Q4 		$7.95M Buy
97,198
+200
+0.2% +$17.3K 0.22% 98
2015
Q3 		$7.45M Buy
96,998
+600
+0.6% +$47.7K 0.21% 99
2015
Q2 		$7.76M Sell
96,398
-4,800
-5% -$381K 0.21% 104
2015
Q1 		$7.95M Buy
101,198
+3,200
+3% +$235K 0.21% 103
2014
Q4 		$7.03M Hold
97,998
– – 0.19% 113
2014
Q3 		$7.97M Sell
97,998
-200
-0.2% -$16.6K 0.23% 97
2014
Q2 		$7.9M Sell
98,198
-7,300
-7% -$601K 0.23% 95
2014
Q1 		$8.13M Sell
105,498
-4,900
-4% -$373K 0.23% 90
2013
Q4 		$8.52M Hold
110,398
– – 0.25% 84
2013
Q3 		$6.38M Sell
110,398
-1,000
-0.9% -$58K 0.21% 100
2013
Q2 		$6.56M Buy
+111,398
New +$7M 0.22% 95

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Utah Retirement Systems's PSX Position: Q1 2026 in Review

Utah Retirement Systems reduced its Phillips 66 (PSX) stake by 2.4% in Q1 2026, selling an estimated $252K and leaving 65,494 shares worth $11.9M. The position accounts for 0.12% of the portfolio, ranked #158.

Utah Retirement Systems first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q1 2024. 2,117 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • Utah Retirement Systems held 65,494 shares of Phillips 66 worth $11.9M as of Q1 2026.
  • Utah Retirement Systems sold 1,610 Phillips 66 shares in Q1 2026, an estimated $252K.
  • Phillips 66 made up 0.12% of Utah Retirement Systems's portfolio in Q1 2026, its #158 holding.
  • Utah Retirement Systems first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Phillips 66 position peaked at $12.5M in Q1 2024.
  • 2,117 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.